DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+5.32%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$3.08B
AUM Growth
+$3.08B
(+4.2%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
701
New
182
Increased
140
Reduced
181
Closed
168
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$120M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$78.9M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$73.6M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$71.4M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$54.2M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$115M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$96.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$85.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$40.3M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$30.2M |
Sector Composition
| 1 | Communication Services | 14.53% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $208M | 6.73% | 1,015,000 +586,000 | +137% | +$120M |
|
2
Willis Towers Watson
WTW
$31.9B
| $102M | 3.3% | 856,874 +215,874 | +34% | +$25.6M |
|
3
HDFC Bank
HDB
$182B
| $89.1M | 2.89% | 1,445,060 +8,439 | +0.6% | +$520K |
|
4
TSMC
TSM
$1.2T
| $82.8M | 2.68% | 3,160,890 -404,251 | -11% | -$10.6M |
|
|
PNK
5
DELISTED
Pinnacle Entertainment Inc.
PNK
| $80.6M | 2.61% | 2,296,004 +2,033,404 | +774% | +$71.4M |
|
|
PNY
6
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $78.9M | 2.56% | +1,318,061 | New | +$78.9M |
|
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $73.6M | 2.38% | +2,378,820 | New | +$73.6M |
|
|
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
| $54.2M | 1.76% | +1,805,478 | New | +$54.2M |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $53.2M | 1.72% | 901,977 +644,410 | +250% | +$38M |
|
10
Cigna
CI
$80.3B
| $52.2M | 1.69% | 380,000 +30,000 | +9% | +$4.12M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $50.6M | 1.64% | 188,795 +174,464 | +1,217% | +$46.8M |
|
|
MDP
12
DELISTED
Meredith Corporation
MDP
| $46.9M | 1.52% | 987,986 +600,836 | +155% | +$28.5M |
|
13
Humana
HUM
$36.5B
| $45.6M | 1.48% | 249,000 +76,000 | +44% | +$13.9M |
|
|
CNL
14
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $44.4M | 1.44% | 804,672 +399,628 | +99% | +$22.1M |
|
|
YOKU
15
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $41.7M | 1.35% | 1,518,053 +182,053 | +14% | +$5M |
|
16
Philip Morris
PM
$260B
| $38.7M | 1.26% | 394,643 +24,187 | +7% | +$2.37M |
|
17
Infosys
INFY
$69.7B
| $35.2M | 1.14% | 1,851,641 +370,664 | +25% | +$7.05M |
|
18
Baidu
BIDU
$32.8B
| $33.5M | 1.09% | +175,694 | New | +$33.5M |
|
|
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $32.2M | 1.04% | 976,000 +90,000 | +10% | +$2.97M |
|
|
GAS
20
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $30M | 0.97% | 461,000 +90,000 | +24% | +$5.86M |
|
21
Ambev
ABEV
$34.9B
| $29.7M | 0.96% | 5,742,954 +93,717 | +2% | +$485K |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| $27.4M | 0.89% | 3,365,098 -455,000 | -12% | -$3.71M |
|
23
KLA
KLAC
$115B
| $26.6M | 0.86% | 365,000 -55,000 | -13% | -$4M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $24M | 0.78% | 210,618 -171,808 | -45% | -$19.6M |
|
25
JD.com
JD
$44.1B
| $24M | 0.78% | 905,910 +164,255 | +22% | +$4.35M |
|